| Previous Close | 66.69 |
| Open | 66.07 |
| Bid | 62.25 x 47300 |
| Ask | 67.62 x 27000 |
| Day's Range | 65.54 - 66.16 |
| 52 Week Range | 51.34 - 69.22 |
| Volume | |
| Avg. Volume | 9,165,696 |
| Net Assets | 98.83B |
| NAV | 65.93 |
| PE Ratio (TTM) | 13.23 |
| Yield | 2.43% |
| YTD Daily Total Return | 7.12% |
| Beta (5Y Monthly) | 1.09 |
| Expense Ratio (net) | 0.07% |
| Inception Date | 2012-10-18 |